| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 130,645023 | 28/08/2026 | 13,20% | 80,73% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,804946 | 28/08/2026 | 12,87% | 80,04% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,515761 | 28/08/2026 | 13,19% | 80,59% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 706,040000 | 28/08/2026 | 13,62% | 85,47% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 132,989779 | 28/08/2026 | 13,86% | 85,61% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.048,080392 | 28/08/2026 | 13,85% | 85,54% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,440000 | 28/08/2026 | 12,24% | 75,44% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,978957 | 28/08/2026 | 12,46% | 75,59% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 433,220000 | 28/08/2026 | 13,76% | 86,44% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 252,030000 | 28/08/2026 | 10,89% | 88,93% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 370,162329 | 28/08/2026 | 13,97% | 86,37% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 345,761402 | 28/08/2026 | 13,88% | 85,80% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 223,500000 | 28/08/2026 | 16,34% | 41,69% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,370000 | 28/08/2026 | 13,99% | 44,12% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,270635 | 28/08/2026 | 16,59% | 41,80% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,725152 | 28/08/2026 | 16,18% | 41,17% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,284033 | 28/08/2026 | 16,58% | 41,61% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,900000 | 28/08/2026 | 17,06% | 45,69% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,650000 | 28/08/2026 | 14,67% | 48,03% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,893756 | 28/08/2026 | 17,29% | 45,69% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 308,026132 | 28/08/2026 | 16,96% | 42,39% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 283,526582 | 28/08/2026 | 17,28% | 42,42% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,940000 | 28/08/2026 | 13,37% | 40,73% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,211715 | 28/08/2026 | 15,99% | 38,58% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,650000 | 28/08/2026 | 17,19% | 46,40% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 197,520000 | 28/08/2026 | 14,80% | 48,73% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,637980 | 28/08/2026 | 17,42% | 46,42% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 263,380000 | 28/08/2026 | 17,08% | 45,84% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 214,530000 | 28/08/2026 | 14,70% | 48,19% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 422,288070 | 28/08/2026 | 17,31% | 45,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,973804 | 28/08/2026 | 35,95% | 91,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,897707 | 28/08/2026 | 35,50% | 89,07% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,664900 | 28/08/2026 | 34,95% | 82,04% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,750700 | 28/08/2026 | 37,34% | 101,96% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,006270 | 28/08/2026 | 37,53% | 102,19% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 16,042189 | 14/08/2026 | 35,01% | 82,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,982700 | 28/08/2026 | 36,70% | 97,41% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,187400 | 28/08/2026 | 34,22% | 77,67% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,203700 | 28/08/2026 | 33,62% | 99,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,805377 | 28/08/2026 | 36,85% | 97,67% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 78,72% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,681010 | 28/08/2026 | -1,93% | 30,50% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,800481 | 28/08/2026 | -2,26% | 28,55% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,451774 | 28/08/2026 | -1,28% | 34,93% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,505300 | 28/08/2026 | 2,58% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,756800 | 28/08/2026 | -1,10% | 10,91% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,086000 | 28/08/2026 | 2,46% | 32,15% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,529000 | 28/08/2026 | -1,35% | 9,71% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,497037 | 28/08/2026 | 4,62% | 29,73% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,263600 | 28/08/2026 | 1,93% | 29,10% | ***** |
